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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 216.00 | 4 216.00 | | 4 216.00 |
AH Goodwill | 240 000.00 | 240 000.00 | | 240 000.00 |
AR Technical installations, industrial equipment and tools | 5 258.00 | 3 554.00 | 1 705.00 | 5 258.00 |
AT Other tangible assets | 46 809.00 | 44 337.00 | 2 472.00 | 46 809.00 |
BH Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 298 592.00 | 292 106.00 | 6 486.00 | 298 592.00 |
BL Raw materials, supplies | 153.00 | | 153.00 | 153.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 217 343.00 | 9 498.00 | 207 845.00 | 217 343.00 |
BZ Other receivables | 22 119.00 | | 22 119.00 | 22 119.00 |
CF Cash and cash equivalents | 7 567.00 | | 7 567.00 | 7 567.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 253 082.00 | 9 498.00 | 243 585.00 | 253 082.00 |
CO Grand total (0 to V) | 551 675.00 | 301 604.00 | 250 071.00 | 551 675.00 |
CP Shares due in less than one year | 1 944.00 | | | 1 944.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -581 005.00 | -535 236.00 | | -581 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 025.00 | -45 769.00 | | -72 025.00 |
DL TOTAL (I) | -648 630.00 | -576 605.00 | | -648 630.00 |
DP Provisions for Risks | 24 280.00 | 24 280.00 | | 24 280.00 |
DR TOTAL (IV) | 24 280.00 | 24 280.00 | | 24 280.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 721.00 | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 189.00 | | 208.00 |
DX Trade payables and related accounts | 47 569.00 | 53 565.00 | | 47 569.00 |
DY Tax and social security liabilities | 628 993.00 | 477 324.00 | | 628 993.00 |
EA Other liabilities | 197 159.00 | 243 835.00 | | 197 159.00 |
EC TOTAL (IV) | 874 421.00 | 775 635.00 | | 874 421.00 |
EE Grand total (I to V) | 250 071.00 | 223 310.00 | | 250 071.00 |
EG Accrued income and payables due within one year | 729 590.00 | 596 908.00 | | 729 590.00 |
EI Including equity loans | 189.00 | | | 189.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 297 025.00 | | 2 825.00 | 297 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 309.00 | |
I4 DECREASES Grand Total | | 1 258.00 | 298 592.00 | |
IO DECREASES Total including other intangible assets | | 4.00 | 244 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 258.00 | 52 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 216.00 | | | 244 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 515.00 | | 2 810.00 | 50 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294.00 | | 15.00 | 2 294.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 892.00 | 2 364.00 | 1 150.00 | 50 892.00 |
PE DEPRECIATION Total including other intangible assets | 4 116.00 | 100.00 | | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 776.00 | 2 264.00 | 1 150.00 | 46 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 280.00 | | | 24 280.00 |
6A on fixed assets – intangible | 240 000.00 | | | 240 000.00 |
6T Receivables | 20 395.00 | 11 314.00 | 17 767.00 | 20 395.00 |
7B Total provisions for depreciation | 260 395.00 | 11 314.00 | 17 767.00 | 260 395.00 |
7C Grand total | 284 675.00 | 11 314.00 | 17 767.00 | 284 675.00 |
UE of which provisions and reversals: - Operating | | 11 314.00 | 17 767.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 569.00 | 47 569.00 | | 47 569.00 |
8C Staff and Related Accounts | 91 515.00 | 91 515.00 | | 91 515.00 |
8D Social Security and Other Social Organizations | 304 493.00 | 304 493.00 | | 304 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 159.00 | 52 328.00 | 144 831.00 | 197 159.00 |
UT Other financial assets | 1 959.00 | 1 959.00 | | 1 959.00 |
UX Other trade receivables | 206 025.00 | 206 025.00 | | 206 025.00 |
UY Staff and related accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
VA Doubtful or disputed receivables | 11 318.00 | 11 318.00 | | 11 318.00 |
VB VAT | 11 729.00 | 11 729.00 | | 11 729.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 21 527.00 | 21 527.00 | | 21 527.00 |
VP Miscellaneous | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 912.00 | 74 912.00 | | 74 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 900.00 | 8 900.00 | | 8 900.00 |
VS Prepaid expenses | 5 550.00 | 5 550.00 | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 971.00 | 246 971.00 | | 246 971.00 |
VW VAT | 158 073.00 | 158 073.00 | | 158 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 421.00 | 729 590.00 | 144 831.00 | 874 421.00 |
